Mosaic Family Wealth’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,847
| Closed | -$481K | – | 714 |
|
|
2018
Q2 | $481K | Sell |
11,847
-515
| -4% | -$20.9K | 0.18% | 79 |
|
|
2018
Q1 | $426K | Sell |
12,362
-2,002
| -14% | -$69K | 0.16% | 88 |
|
|
2017
Q4 | $557K | Sell |
14,364
-2,925
| -17% | -$113K | 0.2% | 70 |
|
|
2017
Q3 | $672K | Buy |
17,289
+1,936
| +13% | +$75.3K | 0.26% | 69 |
|
|
2017
Q2 | $616K | Sell |
15,353
-1,408
| -8% | -$56.5K | 0.26% | 72 |
|
|
2017
Q1 | $684K | Sell |
16,761
-1,581
| -9% | -$64.5K | 0.3% | 64 |
|
|
2016
Q4 | $698K | Sell |
18,342
-424
| -2% | -$16.1K | 0.32% | 54 |
|
|
2016
Q3 | $698K | Buy |
18,766
+696
| +4% | +$25.9K | 0.32% | 58 |
|
|
2016
Q2 | $626K | Sell |
18,070
-323
| -2% | -$11.2K | 0.3% | 61 |
|
|
2016
Q1 | $376K | Sell |
18,393
-2,129
| -10% | -$43.5K | 0.18% | 101 |
|
|
2015
Q4 | $571K | Buy |
+20,522
| New | +$571K | 0.25% | 76 |
|